AA Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36531991
Storegade 9 A, 2650 Hvidovre
tel: 70221723
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 651.21 | -50.45 | - 355.37 |
| Employee benefit expenses | -1 987.56 | - 405.25 | -1 320.74 |
| EBIT | 663.64 | - 455.70 | -1 676.12 |
| Other financial income | 0.44 | 69.66 | 105.90 |
| Other financial expenses | -79.91 | - 253.30 | - 271.65 |
| Net income from associates (fin.) | 34.50 | -34.50 | |
| Pre-tax profit | 584.18 | - 604.84 | -1 876.36 |
| Income taxes | - 140.57 | 116.12 | - 116.12 |
| Net earnings | 443.61 | - 488.72 | -1 992.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 374.29 | ||
| Intangible assets total | 374.29 | ||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 47.03 | ||
| Long term receivables total | 47.03 | ||
| Raw materials and consumables | 82.64 | ||
| Inventories total | 82.64 | ||
| Current trade debtors | 1 535.84 | 484.89 | |
| Current amounts owed by group member comp. | 561.07 | 1 160.77 | 1 731.77 |
| Current other receivables | 1 278.43 | 467.98 | |
| Short term receivables total | 2 096.90 | 2 924.09 | 2 199.75 |
| Other current investments | 77.49 | 84.76 | 73.08 |
| Cash and bank deposits | 609.00 | ||
| Cash and cash equivalents | 686.49 | 84.76 | 73.08 |
| Balance sheet total (assets) | 3 287.35 | 3 008.85 | 2 272.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 374.29 | ||
| Retained earnings | - 422.69 | 395.21 | -93.51 |
| Profit of the financial year | 443.61 | - 488.72 | -1 992.48 |
| Shareholders equity total | 445.21 | -43.51 | -2 035.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.18 | 2 114.38 | 2 330.74 |
| Current trade creditors | 878.41 | 516.24 | 1 356.00 |
| Current owed to participating | 8.54 | ||
| Other non-interest bearing current liabilities | 1 951.01 | 421.75 | 622.08 |
| Current liabilities total | 2 842.14 | 3 052.36 | 4 308.82 |
| Balance sheet total (liabilities) | 3 287.35 | 3 008.85 | 2 272.83 |
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